Q1 2022 Holdings
Filed 2022-05-12 | 119 holdings | $395.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb, Inc.(ABNB) | COM | 009066101 | $137.1M | 798,176 | 34.6% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $82.7M | 364,513 | 20.9% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $53.4M | 281,354 | 13.5% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $47.6M | 345,915 | 12.0% |
| Chewy, Inc.(CHWY) | COM | 16679L109 | $36.0M | 882,865 | 9.1% |
| Castle Biosciences, Inc.(CSTL) | COM | 14843C105 | $15.1M | 336,055 | 3.8% |
| Aspen Aerogels, Inc.(ASPN) | COM | 04523Y105 | $6.2M | 179,022 | 1.6% |
| Bumble Inc.(BMBL) | COM | 12047B105 | $6.0M | 206,735 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 7,556 | 1.1% |
| Chicken Soup for the Soul Ente(CSSEQ) | COM | 16842Q100 | $2.2M | 269,669 | 0.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.5M | 6,610 | 0.4% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $450.3K | 417,906 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $312.0K | 1,923 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.3K | 1,034,615 | 0.1% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $227.3K | 3,282,995 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $210.3K | 64,499 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $205.6K | 172,807 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $155.2K | 229,525 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | COM | 82837P408 | $121.1K | 804,127 | 0.0% |
| Snap Inc.(SNAP) | COM | 83304A106 | $111.1K | 3,085,775 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $111.0K | 3,111,828 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $110.3K | 481,293 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $108.1K | 716,289 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $107.0K | 1,529,632 | 0.0% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $99.5K | 1,241,664 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $97.6K | 260,570 | 0.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $97.4K | 718,176 | 0.0% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $79.4K | 1,610,289 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $77.8K | 342,800 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $77.1K | 1,069,198 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $76.9K | 775,264 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $76.7K | 137,705 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $57.3K | 347,395 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $56.4K | 265,359 | 0.0% |
| Global-E Online Ltd.(GLBE) | COM | M5216V106 | $51.0K | 1,510,302 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $34.8K | 296,555 | 0.0% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $31.3K | 1,244,800 | 0.0% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $29.3K | 203,613 | 0.0% |
| Sea Limited(SE) | COM | 81141R100 | $26.4K | 220,185 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $25.5K | 57,573 | 0.0% |
| GoodRx Holdings, Inc.(GDRX) | COM | 38246G108 | $21.6K | 1,117,876 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $10.6K | 70,030 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.6K | 54,840 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.2K | 26,757 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $7.8K | 51,318 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $6.7K | 13,735 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $4.0K | 13,482 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 27,993 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $3.5K | 27,800 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.3K | 4,348 | 0.0% |